| Stock Name / Fund | iShares MSCI Europe SRI UCITS ETF EUR (Acc) |
| Issuer | Blackrock |
| Entity holding fund | iShares II Public Limited Company |
| Entity Type | |
| Entity LEI | 549300F37ANJ4RAIPT18 |
| ETF Ticker | IESG(GBX) LSE |
| ETF Ticker | IUSK(EUR) F |
| ETF Ticker | IESE.AS(EUR) CXE |
| ETF Ticker | IESEz(EUR) CXE |
| ETF Ticker | IESE(EUR) ETF Plus |
| ETF Ticker | IESG.L(GBP) LSE |
| Stock Name | |
| Ticker | () |
Show aggregate BAER.SW holdings
| Date | Number of BAER.SW Shares Held | Base Market Value of BAER.SW Shares | Local Market Value of BAER.SW Shares | Change in BAER.SW Shares Held | Change in BAER.SW Base Value | Current Price per BAER.SW Share Held | Previous Price per BAER.SW Share Held |
|---|---|---|---|---|---|---|---|
| 2025-11-17 (Monday) | 258,867 | CHF 16,154,658 | CHF 16,154,658 | 0 | CHF -377 | CHF 62.4052 | CHF 62.4067 |
| 2025-11-14 (Friday) | 258,867 | CHF 16,155,035 | CHF 16,155,035 | -2,040 | CHF -560,573 | CHF 62.4067 | CHF 64.0673 |
| 2025-11-13 (Thursday) | 260,907 | CHF 16,715,608 | CHF 16,715,608 | -272 | CHF 286,935 | CHF 64.0673 | CHF 62.902 |
| 2025-11-12 (Wednesday) | 261,179 | CHF 16,428,673 | CHF 16,428,673 | 0 | CHF 132,273 | CHF 62.902 | CHF 62.3955 |
| 2025-11-11 (Tuesday) | 261,179 | CHF 16,296,400 | CHF 16,296,400 | 0 | CHF 589,211 | CHF 62.3955 | CHF 60.1396 |
| 2025-11-10 (Monday) | 261,179 | CHF 15,707,189 | CHF 15,707,189 | -272 | CHF 446,239 | CHF 60.1396 | CHF 58.3702 |
| 2025-11-07 (Friday) | 261,451 | CHF 15,260,950 | CHF 15,260,950 | 0 | CHF 45,834 | CHF 58.3702 | CHF 58.1949 |
| 2025-11-06 (Thursday) | 261,451 | CHF 15,215,116 | CHF 15,215,116 | 0 | CHF -13,177 | CHF 58.1949 | CHF 58.2453 |
| 2025-11-05 (Wednesday) | 261,451 | CHF 15,228,293 | CHF 15,228,293 | 0 | CHF 125,823 | CHF 58.2453 | CHF 57.7641 |
| 2025-11-04 (Tuesday) | 261,451 | CHF 15,102,470 | CHF 15,102,470 | 0 | CHF -101,485 | CHF 57.7641 | CHF 58.1522 |
| 2025-11-03 (Monday) | 261,451 | CHF 15,203,955 | CHF 15,203,955 | 0 | CHF -90,296 | CHF 58.1522 | CHF 58.4976 |
| 2025-10-31 (Friday) | 261,451 | CHF 15,294,251 | CHF 15,294,251 | 0 | CHF 66,514 | CHF 58.4976 | CHF 58.2432 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-11-14 | SELL | -2,040 | 58.720 | 56.720 | 56.920 | -116,117 | 59.56 Profit of 5,376 on sale |
| 2025-11-13 | SELL | -272 | 59.120 | 58.620 | 58.670 | -15,958 | 59.53 Profit of 235 on sale |
| 2025-11-10 | SELL | -272 | 56.660 | 55.060 | 55.220 | -15,020 | 59.50 Profit of 1,164 on sale |
| 2025-10-28 | BUY | 3,536 | 52.980 | 53.460 | 53.412 | 188,865 | 59.57 |
| 2025-10-27 | BUY | 2,466 | 53.240 | 53.560 | 53.528 | 132,000 | 59.58 |
| 2025-10-15 | SELL | -1,794 | 54.020 | 54.640 | 54.578 | -97,913 | 59.67 Profit of 9,131 on sale |
| 2025-10-06 | SELL | -4,247 | 55.640 | 55.640 | 55.640 | -236,303 | 59.68 Profit of 17,154 on sale |
| 2025-10-03 | SELL | -6,936 | 55.200 | 56.040 | 55.956 | -388,111 | 59.68 Profit of 25,844 on sale |
| 2025-10-02 | SELL | -808 | 55.340 | 55.720 | 55.682 | -44,991 | 59.68 Profit of 3,234 on sale |
| 2025-09-29 | SELL | -135 | 54.320 | 54.460 | 54.446 | -7,350 | 59.70 Profit of 710 on sale |
| 2025-09-26 | SELL | -675 | 53.660 | 53.860 | 53.840 | -36,342 | 59.72 Profit of 3,967 on sale |
| 2025-09-25 | SELL | -1,072 | 53.260 | 53.800 | 53.746 | -57,616 | 59.73 Profit of 6,417 on sale |
| 2025-09-24 | SELL | -5,805 | 54.120 | 54.780 | 54.714 | -317,615 | 59.74 Profit of 29,186 on sale |
| 2025-09-18 | SELL | -1,080 | 55.180 | 55.940 | 55.864 | -60,333 | 59.75 Profit of 4,192 on sale |
| 2025-09-16 | SELL | -270 | 56.180 | 57.780 | 57.620 | -15,557 | 59.74 Profit of 573 on sale |
| 2025-09-04 | SELL | -8,083 | 57.380 | 57.500 | 57.488 | -464,676 | 59.73 Profit of 18,156 on sale |
| 2025-08-06 | BUY | 274 | 55.320 | 55.620 | 55.590 | 15,232 | 59.67 |
| 2025-07-29 | SELL | -1,632 | 55.260 | 55.700 | 55.656 | -90,831 | 59.69 Profit of 6,584 on sale |
| 2025-07-23 | SELL | -1,012 | 56.000 | 56.640 | 56.576 | -57,255 | 59.68 Profit of 3,143 on sale |
| 2025-07-03 | SELL | -1,004 | 53.920 | 54.440 | 54.388 | -54,606 | 59.77 Profit of 5,399 on sale |
| 2025-06-26 | SELL | -3,514 | 53.040 | 53.100 | 53.094 | -186,572 | 59.83 Profit of 23,683 on sale |
| 2025-06-25 | SELL | -2,814 | 52.320 | 52.780 | 52.734 | -148,393 | 59.86 Profit of 20,058 on sale |
| 2025-06-19 | SELL | -2,345 | 51.440 | 51.560 | 51.548 | -120,880 | 60.00 Profit of 19,826 on sale |
| 2025-06-18 | SELL | -1,407 | 51.720 | 52.100 | 52.062 | -73,251 | 60.04 Profit of 11,225 on sale |
| 2025-06-11 | SELL | -2,856 | 53.700 | 54.080 | 54.042 | -154,344 | 60.18 Profit of 17,542 on sale |
| 2025-06-05 | SELL | -11,424 | 52.440 | 53.000 | 52.944 | -604,832 | 60.31 Profit of 84,177 on sale |
| 2025-06-04 | BUY | 1,004 | 52.500 | 53.240 | 53.166 | 53,379 | 60.35 |
| 2025-06-02 | BUY | 502 | 53.980 | 54.240 | 54.214 | 27,215 | 60.40 |
| 2025-05-30 | SELL | -9,359 | 54.120 | 54.300 | 54.282 | -508,025 | 60.42 Profit of 57,404 on sale |
| 2025-05-23 | SELL | -458 | 53.240 | 54.480 | 54.356 | -24,895 | 60.54 Profit of 2,834 on sale |
| 2025-05-21 | BUY | 519 | 54.560 | 55.140 | 55.082 | 28,588 | 60.59 |
| 2025-05-16 | BUY | 3,633 | 57.580 | 59.080 | 58.930 | 214,093 | 60.56 |
| 2025-05-09 | BUY | 3,985 | 55.640 | 55.660 | 55.658 | 221,797 | 60.49 |
| 2025-04-25 | SELL | -1,022 | 52.020 | 52.480 | 52.434 | -53,588 | 60.80 Profit of 8,546 on sale |
| 2025-04-09 | SELL | -4,064 | 47.080 | 47.820 | 47.746 | -194,040 | 61.88 Profit of 57,446 on sale |
| 2025-04-07 | SELL | -3,048 | 48.260 | 51.760 | 51.410 | -156,698 | 62.12 Profit of 32,629 on sale |
| 2025-04-04 | SELL | -507 | 51.220 | 54.700 | 54.352 | -27,556 | 62.21 Profit of 3,983 on sale |
| 2025-04-02 | SELL | -484 | 59.920 | 60.520 | 60.460 | -29,263 | 62.20 Profit of 844 on sale |
| 2025-03-28 | SELL | -3,542 | 62.100 | 62.940 | 62.856 | -222,636 | 62.13 Loss of -2,554 on sale |
| 2025-03-24 | SELL | -5,030 | 62.360 | 63.420 | 63.314 | -318,469 | 61.89 Loss of -7,161 on sale |
| 2025-03-21 | SELL | -1,006 | 62.320 | 62.320 | 62.320 | -62,694 | 61.84 Loss of -479 on sale |
| 2025-03-20 | SELL | -3,388 | 62.160 | 62.360 | 62.340 | -211,208 | 61.80 Loss of -1,825 on sale |
| 2025-03-18 | SELL | -3,018 | 62.700 | 62.840 | 62.826 | -189,609 | 61.71 Loss of -3,381 on sale |
| 2025-03-17 | SELL | -503 | 61.560 | 62.000 | 61.956 | -31,164 | 61.67 Loss of -142 on sale |
| 2025-03-12 | SELL | -503 | 60.800 | 61.140 | 61.106 | -30,736 | 61.59 Profit of 243 on sale |
| 2025-03-04 | BUY | 10,060 | 60.480 | 61.500 | 61.398 | 617,664 | 61.38 |
| 2025-03-03 | SELL | -512 | 61.640 | 62.220 | 62.162 | -31,827 | 61.31 Loss of -436 on sale |
| 2025-02-28 | SELL | -4,005 | 60.600 | 60.600 | 60.600 | -242,703 | 61.25 Profit of 2,621 on sale |
| 2025-02-25 | SELL | -510 | 58.800 | 58.940 | 58.926 | -30,052 | 61.13 Profit of 1,123 on sale |
| 2025-02-17 | SELL | -510 | 59.500 | 60.000 | 59.950 | -30,575 | 60.94 Profit of 505 on sale |
| 2024-12-03 | SELL | -2,550 | 57.880 | 58.060 | 58.042 | -148,007 | 58.98 Profit of 2,390 on sale |
| 2024-11-29 | SELL | -1,530 | 58.300 | 58.780 | 58.732 | -89,860 | 58.73 Loss of -10 on sale |
| 2024-11-25 | SELL | -3,819 | 57.480 | 58.000 | 57.948 | -221,303 | 58.14 Profit of 748 on sale |
| 2024-11-22 | SELL | -517 | 56.300 | 56.720 | 56.678 | -29,303 | 58.03 Profit of 700 on sale |
| 2024-11-20 | SELL | -517 | 53.080 | 54.100 | 53.998 | -27,917 | 58.00 Profit of 2,067 on sale |
| 2024-11-19 | SELL | -517 | 52.400 | 53.420 | 53.318 | -27,565 | 58.10 Profit of 2,472 on sale |
| 2024-10-31 | SELL | -4,136 | 52.660 | 53.620 | 53.524 | -221,375 | 58.18 Profit of 19,266 on sale |
| 2024-10-25 | SELL | -1,548 | 54.320 | 54.500 | 54.482 | -84,338 | 58.34 Profit of 5,968 on sale |
* (if shown) = market close price used not a projected price. This is used when we do not have market data available to calculate a projection
The likely trade price/value is our estimate on the likely price the trade took place at and is not the actual trade price. The likely LOSS/GAIN is our estimate. Where a profit/loss value is shown in the Likely Trade Value column, this is derived from matching trades between periods eg the most recent previous BUY is matched with the SELL for the same number of shares and the difference between the likely BUY price and likely SELL price is calculated. Where a profit or loss is shown in the Average Price of Previous Trades column, this is dervied using the likely trade price compared to the average of previous trades based on adjusted close
| Date | Shorted Volume | Short Exempt Volume | Total Shares Traded | % Shorted |
|---|
The data here is derived from FINRA daily shorted trade data. The Daily Short Sale Volume is the total volume of short trades that meet certain criteria on each trade date by 6 PM ET on the trade date. The detail trade data is derived from the monthly shorted trade data which will differ in aggregate. The detail trade data is derived from the transaction level data and includes ALL trades (including exempt) and the aggregation period extends beyond 6pm.